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COM 0015.036 2016-2018
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COM 0015.036 2016-2018
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Last modified
8/14/2018 12:04:46 PM
Creation date
7/19/2018 2:26:11 PM
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Template:
Communications
Communications - Type
COM
Communications - Council Term
2016-2018
Communication
0015
Point
036
Author
Kay Oshiro, Controller
Communications - Referred To
FC
Comments
FC: Close file - 8/7/18.
Document Relationships
AGE FC 2018/08/07 (2016-2018)
(Related)
Path:
\Council Records\Agendas\2016-2018\Finance Committee (FC)
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Form#:A-102 COUNTY OF HAWAII <br /> Revised: 07/01 <br /> REQUEST TO TRANSFER FUNDS <br /> DEPARTMENT: FINANCE DIVISION: BUDGET <br /> CONTACT: Nancy Kelly PHONE: 961-8259 DATE: 06 / 27 / 18 <br /> FISCAL PERIOD: July 1, 20 17 to June 30, 20 18 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.911.5911.03.341 Vacation Pay $ 347,370.00 <br /> 010.911.5911.04.341 Prov Compensation Adj—G 279,239.00 <br /> TOTAL: 626,609.00 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.)1.5221.01.011 Fire Protection-S&W, Regular S&W $ 347,370.00 <br /> 010.20'1.5221.01.021 Fire Protection-S&W, Overtime S&W 279,239.00 <br /> 2 <br /> TOTAL:. $ 626,609.00 <br /> EXPLANATION (Provide complete explanation): <br /> To transfer funds from Vacation Pay and Provision for Compensation Adjustment accounts to Fire <br /> Protection salary and wages accounts that were impacted by vacation cash-in-lieu payments and • ' <br /> unbudgeted bargaining unit pay increases. <br /> SUBMITTED BY: DATE: I° / '3"61 / 1$ <br /> 4,5N,D partment Head <br /> ACTION: y Recommend Approval Recommend Deferral Recommend Denial <br /> Signed: C DATE: (1 / / I g <br /> fe,"Dire for of Finance <br /> pproved Deferred Denied <br /> Signed: DATE: ( . / 2 ' / 8 <br /> Managing Director Mayor <br /> Transfer No. 15 <br /> JUN 3 0 2.018 7-ICOM <br />
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